PZENA INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$23.2B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $33.0M |
MOG/AMOOG INC. CLASS A | $31.0M |
CSCOCISCO SYSTEMS INC. | $30.0M |
MBCMASTERBRAND INC | $30.0M |
ARWARROW ELECTRONICS INC. | $29.0M |
HOFTHOOKER FURNISHINGS CORPORATION | $28.0M |
IBNICICI BANK LIMITED SPON ADR | $28.0M |
HOPEHOPE BANCORP INC. | $24.0M |
MDUMDU RESOURCES GROUP INC | $23.0M |
GGENPACT LIMITED | $23.0M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $23.0M |
KEYKEYCORP | $21.0M |
VREXVAREX IMAGING CORPORATION | $20.0M |
KOPKOPPERS HOLDINGS INC. | $20.0M |
CMACOMERICA INCORPORATED | $18.0M |
REZIRESIDEO TECHNOLOGIES INC. | $15.0M |
FTITECHNIPFMC PLC | $13.0M |
SNASNAP-ON INCORPORATED | $13.0M |
ETRENTERGY CORPORATION | $11.0M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $11.0M |
BACVERIZON COMMUNICATIONS INC. | $8.0M |
SYU1SYNOVUS FINANCIAL CORP. | $6.0M |
BABAALIBABA GROUP HOLDING LTD. SPON ADR | $4.0M |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4.0M |
SSLSASOL LIMITED SPON ADR | $3.0M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3.0M |
PKXPOSCO HOLDINGS INC. SPON ADR | $3.0M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $3.0M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $2.0M |
VNOVORNADO REALTY TRUST | $2.0M |
NOKNOKIA OYJ SPON ADR | $1.0M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.0M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.0M |
PJXPETROLEO BRASILEIRO SA SPON ADR PFD | $1.0M |
TSCDYTESCO PLC SPON ADR | $1.0M |
MTARCELORMITTAL SA ADR | $754K |
BCSBARCLAYS PLC SPON ADR | $746K |
INGING GROEP NV SPON ADR | $689K |
HBC2HSBC HOLDINGS PLC SPON ADR | $676K |
—VTECH HOLDINGS LIMITED UNSPON ADR | $632K |
ITRNITURAN LOCATION AND CONTROL LTD. | $609K |
EX9EXELIXIS INC. | $563K |
INGRINGREDION INCORPORATED | $514K |
TMUST-MOBILE US INC. | $509K |
CA8ACACI INTERNATIONAL INC CLASS A | $453K |
TRVTRAVELERS COMPANIES INC. | $450K |
SEBSEABOARD CORPORATION | $441K |
LPLALPL FINANCIAL HOLDINGS INC. | $392K |
BKNGBOOKING HOLDINGS INC. | $388K |
UTHUNITED THERAPEUTICS CORPORATION | $381K |
CMCSACOMCAST CORPORATION CLASS A | $369K |
BGBUNGE LIMITED | $353K |
HALOHALOZYME THERAPEUTICS INC. | $351K |
NWGNATWEST GROUP PLC SPON ADR | $334K |
QRVOQORVO INC. | $307K |
GILDGILEAD SCIENCES INC. | $298K |
DOCUDOCUSIGN INC. | $273K |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS | $266K |
INTCINTEL CORPORATION | $240K |
HUMHUMANA INC. | $231K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $189K |
SIRIEURSIRIUS XM HOLDINGS INC. | $153K |
VODVODAFONE GROUP PLC SPON ADR | $136K |
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